Employees Retirement System of Texas’s Ensco Rowan plc ESV Stock Holding History

Employees Retirement System of Texas’s Portfolio ESV Stock Details ESV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,500	Closed	-$145K	–	999
2016 Q1	$145K	Hold	3,500	–	–	﹤0.01%	941
2015 Q4	$215K	Hold	3,500	–	–	﹤0.01%	925
2015 Q3	$197K	Hold	3,500	–	–	﹤0.01%	923
2015 Q2	$312K	Hold	3,500	–	–	﹤0.01%	917
2015 Q1	$295K	Hold	3,500	–	–	﹤0.01%	924
2014 Q4	$419K	Hold	3,500	–	–	0.01%	910
2014 Q3	$578K	Sell	3,500 -250	-7%	-$49.6K	0.01%	896
2014 Q2	$834K	Sell	3,750 -1,250	-25%	-$259K	0.01%	869
2014 Q1	$1.06M	Sell	5,000 -2,500	-33%	-$523K	0.01%	819
2013 Q4	$1.72M	Hold	7,500	–	–	0.02%	696
2013 Q3	$1.61M	Hold	7,500	–	–	0.02%	717
2013 Q2	$1.74M	Buy	+7,500	New	+$1.76M	0.02%	681

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Employees Retirement System of Texas's ESV Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 3,500 shares — an estimated $145K sold.

Employees Retirement System of Texas first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $1.74M in Q2 2013. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

Employees Retirement System of Texas reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 3,500 Ensco Rowan plc shares in Q2 2016, an estimated $145K.
Employees Retirement System of Texas first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's Ensco Rowan plc position peaked at $1.74M in Q2 2013.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.